| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.335 | 72.450 | 255,000 | 87.252 | 150,000 | 0.334 | 100,000 | 0.327 |
| 22/10/2025 | 0.305 | 75.950 | 0 | 85.634 | ||||
| 21/10/2025 | 0.295 | 77.700 | 200,000 | 85.733 | 200,000 | 0.295 | ||
| 20/10/2025 | 0.295 | 77.900 | 1,380,000 | 85.845 | 1,190,000 | 0.292 | 180,000 | 0.304 |
| 17/10/2025 | 0.310 | 75.800 | 2,035,000 | 85.533 | 1,305,000 | 0.300 | 730,000 | 0.292 |
| 16/10/2025 | 0.275 | 81.450 | 1,890,000 | 85.481 | 625,000 | 0.285 | 1,245,000 | 0.279 |
| 15/10/2025 | 0.285 | 80.850 | 725,000 | 86.844 | 325,000 | 0.301 | 375,000 | 0.282 |
| 14/10/2025 | 0.310 | 76.750 | 1,965,000 | 86.442 | 1,185,000 | 0.301 | 565,000 | 0.290 |
| 13/10/2025 | 0.246 | 88.300 | 755,000 | 86.864 | 175,000 | 0.262 | 560,000 | 0.255 |
| 10/10/2025 | 0.270 | 81.750 | 4,775,000 | 83.480 | 3,790,000 | 0.274 | 735,000 | 0.268 |
| 09/10/2025 | 0.250 | 85.200 | 178,845,000 | 83.154 | 87,710,000 | 0.213 | 89,765,000 | 0.213 |
| 08/10/2025 | 0.226 | 91.050 | 62,890,000 | 84.299 | 31,530,000 | 0.224 | 31,340,000 | 0.224 |
| 06/10/2025 | 0.225 | 91.500 | 22,250,000 | 84.120 | 9,610,000 | 0.221 | 12,590,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |